COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 609 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
ABBOTT LABS COM | COM | 002824100 | 346 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
ABBVIE INC. COM | COM | 00287Y109 | 791 | 8,174 | SH | | SOLE | | 0 | 0 | 8,174 |
AETNA INC NEW COM | COM | 00817Y108 | 216 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Alcoa, Inc. | COM | 013817507 | 736 | 13,668 | SH | | SOLE | | 0 | 0 | 13,668 |
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 466 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
AllianceBernstein Global High | COM | 01879r106 | 321 | 25,168 | SH | | SOLE | | 0 | 0 | 25,168 |
AllianceBernstein Global High | COM | 01879r106 | 71 | 5,600 | SH | | OTR | | 0 | 0 | 5,600 |
Allstate Corporation, Inc. | COM | 020002101 | 878 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
Alphabet, Inc Class C | COM | 02079k107 | 1,076 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
ALPS MLP ETF - ALERIAN MLP | COM | 00162Q866 | 416 | 38,561 | SH | | SOLE | | 0 | 0 | 38,561 |
Altria Group Inc. | COM | 02209s103 | 262 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
AMAZON COM INC COM | COM | 023135106 | 1,421 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 295 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
Ameriprise Financial, Inc | COM | 03076c106 | 1,121 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
Andeavor | COM | 03349M105 | 803 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
Apple, Inc. COM | COM | 037833100 | 8,406 | 49,673 | SH | | SOLE | | 0 | 0 | 49,673 |
Apple, Inc. COM | COM | 037833100 | 17 | 100 | SH | | OTR | | 0 | 0 | 100 |
Archer-Daniels-Midland Company | COM | 039483102 | 602 | 15,011 | SH | | SOLE | | 0 | 0 | 15,011 |
AT&T Inc. | COM | 00206r102 | 1,335 | 34,345 | SH | | SOLE | | 0 | 0 | 34,345 |
AT&T Inc. | COM | 00206r102 | 17 | 431 | SH | | OTR | | 0 | 0 | 431 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,555 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 345 | 33,651 | SH | | SOLE | | 0 | 0 | 33,651 |
Bank Of America | COM | 060505104 | 1,187 | 40,208 | SH | | SOLE | | 0 | 0 | 40,208 |
Baxter International, Inc. | COM | 071813109 | 250 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,290 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
Boeing Company | COM | 097023105 | 807 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
BP PLC ADR | COM | 055622104 | 242 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
Bridgegate Pictures Corporatio | COM | 10806K100 | 2 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
Bristol-Myers Sqibb Company | COM | 110122108 | 380 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
CATERPILLAR INC DEL COM | COM | 149123101 | 447 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
Chevron Corporation | COM | 166764100 | 2,055 | 16,412 | SH | | SOLE | | 0 | 0 | 16,412 |
CIMAREX ENERGY CO COM | COM | 171798101 | 322 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
Cisco Systems Inc. | COM | 17275r102 | 487 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
Cisco Systems Inc. | COM | 17275r102 | 16 | 421 | SH | | OTR | | 0 | 0 | 421 |
CITIGROUP INC (NEW) | COM | 172967424 | 224 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
COCA COLA COMPANY | COM | 191216100 | 389 | 8,483 | SH | | SOLE | | 0 | 0 | 8,483 |
Coherent Inc | COM | 192479103 | 694 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
COMCAST CORP NEW CL A | COM | 20030n101 | 271 | 6,756 | SH | | SOLE | | 0 | 0 | 6,756 |
Commerce Bancshares, Inc. | COM | 200525103 | 230 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
CONOCOPHILLIPS | COM | 20825C104 | 763 | 13,905 | SH | | SOLE | | 0 | 0 | 13,905 |
CVS CAREMARK CORP COM | COM | 126650100 | 238 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
Deutsche ETF X-tracker MSCI EA | COM | 233051200 | 232 | 7,312 | SH | | SOLE | | 0 | 0 | 7,312 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 235 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 261 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
Edwards Lifesciences, Inc. | COM | 28176e108 | 290 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
Emerson Electric Company | COM | 291011104 | 478 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
Enterprise Products LP | COM | 29273V100 | 250 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
ETFs Physical Precious Metals | COM | 26922W109 | 333 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
Extreme Networks Inc | COM | 30226D106 | 821 | 65,550 | SH | | SOLE | | 0 | 0 | 65,550 |
Exxon Mobil Corporation | COM | 30231g102 | 1,879 | 22,468 | SH | | SOLE | | 0 | 0 | 22,468 |
Exxon Mobil Corporation | COM | 30231g102 | 17 | 200 | SH | | OTR | | 0 | 0 | 200 |
Facebook, Inc. | COM | 30303m102 | 567 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
FASTENAL CO COM | COM | 311900104 | 209 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
FIRST BANCSHS INC MO COM | COM | 318687100 | 1,563 | 135,946 | SH | | SOLE | | 0 | 0 | 135,946 |
First Trust Asia Pacific Ex-Ja | ETF | 33737J109 | 1,704 | 47,728 | SH | | SOLE | | 0 | 0 | 47,728 |
First Trust Dow Jones Global S | ETF | 33734x200 | 273 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
First Trust Emerging Markets A | ETF | 33737J182 | 1,254 | 44,942 | SH | | SOLE | | 0 | 0 | 44,942 |
First Trust ETF AlphaDEX Consu | ETF | 33734X101 | 547 | 13,002 | SH | | SOLE | | 0 | 0 | 13,002 |
First Trust ETF AlphaDEX Consu | ETF | 33734X119 | 446 | 9,157 | SH | | SOLE | | 0 | 0 | 9,157 |
First Trust ETF AlphaDEX Energ | ETF | 33734X127 | 498 | 32,167 | SH | | SOLE | | 0 | 0 | 32,167 |
First Trust ETF AlphaDEX Finan | ETF | 33734X135 | 793 | 25,322 | SH | | SOLE | | 0 | 0 | 25,322 |
First Trust ETF AlphaDEX Healt | ETF | 33734X143 | 765 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
First Trust ETF AlphaDEX Indus | ETF | 33734X150 | 666 | 16,403 | SH | | SOLE | | 0 | 0 | 16,403 |
First Trust ETF AlphaDEX Mater | ETF | 33734X168 | 200 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
First Trust ETF AlphaDEX Techn | ETF | 33734X176 | 946 | 18,436 | SH | | SOLE | | 0 | 0 | 18,436 |
First Trust Europe AlphaDEX ET | ETF | 33737J117 | 1,289 | 33,011 | SH | | SOLE | | 0 | 0 | 33,011 |
First Trust Japan AlphaDEX ETF | ETF | 33737J158 | 1,173 | 19,581 | SH | | SOLE | | 0 | 0 | 19,581 |
First Trust Latin America Alph | ETF | 33737J125 | 1,021 | 50,010 | SH | | SOLE | | 0 | 0 | 50,010 |
First Trust North American Ene | ETF | 33738d101 | 365 | 14,851 | SH | | SOLE | | 0 | 0 | 14,851 |
First Trust NYSE Arca Biotech | ETF | 33733e203 | 1,349 | 10,828 | SH | | SOLE | | 0 | 0 | 10,828 |
First Trust US Equity Opportun | ETF | 336920103 | 1,066 | 15,621 | SH | | SOLE | | 0 | 0 | 15,621 |
First Trust Value Line 100 Tim | ETF | 33735g107 | 414 | 17,721 | SH | | SOLE | | 0 | 0 | 17,721 |
First Trust Value Line 100 Tim | ETF | 33735g107 | 7 | 319 | SH | | OTR | | 0 | 0 | 319 |
FLEXSHARES TRUST READY ACCESS | ETF | 33939L886 | 333 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
Ford Motor Company | COM | 345370860 | 351 | 28,115 | SH | | SOLE | | 0 | 0 | 28,115 |
General Electric Company | COM | 369604103 | 480 | 27,493 | SH | | SOLE | | 0 | 0 | 27,493 |
GENERAL MILLS INC | COM | 370334104 | 220 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
General Motors Co. | COM | 37045v100 | 252 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
Google Inc. CL A | COM | 38259p508 | 1,107 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W825 | 1,191 | 10,564 | SH | | SOLE | | 0 | 0 | 10,564 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W791 | 1,268 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W841 | 4,866 | 27,091 | SH | | SOLE | | 0 | 0 | 27,091 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W874 | 3,699 | 27,668 | SH | | SOLE | | 0 | 0 | 27,668 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W833 | 4,136 | 34,279 | SH | | SOLE | | 0 | 0 | 34,279 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W882 | 3,853 | 38,514 | SH | | SOLE | | 0 | 0 | 38,514 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W866 | 2,581 | 44,273 | SH | | SOLE | | 0 | 0 | 44,273 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | 6,851 | 47,920 | SH | | SOLE | | 0 | 0 | 47,920 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W486 | 1,450 | 52,218 | SH | | SOLE | | 0 | 0 | 52,218 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | 5,369 | 121,647 | SH | | SOLE | | 0 | 0 | 121,647 |
Guggenheim S&P 500 TOP 50 | ETF | 78355W205 | 1,274 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
Harmony Gold Mining Ltd | COM | 413216300 | 168 | 89,762 | SH | | SOLE | | 0 | 0 | 89,762 |
HD Supply Holdings, Inc. COM | COM | 40416M105 | 822 | 20,546 | SH | | SOLE | | 0 | 0 | 20,546 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 841 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
ICAHN ENTERPRISES L.P. | COM | 029169109 | 253 | 4,781 | SH | | SOLE | | 0 | 0 | 4,781 |
IDEXX LABS INC COM | COM | 45168D104 | 200 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Intel Corporation | COM | 458140100 | 594 | 12,868 | SH | | SOLE | | 0 | 0 | 12,868 |
Intel Corporation | COM | 458140100 | 28 | 600 | SH | | OTR | | 0 | 0 | 600 |
International Business Machine | COM | 459200101 | 617 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
International Paper Company | COM | 460146103 | 302 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 323 | 6,858 | SH | | SOLE | | 0 | 0 | 6,858 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,548 | 18,459 | SH | | SOLE | | 0 | 0 | 18,459 |
iShares 20 plus Year Treasury Bond | ETF | 464287432 | 2,872 | 22,637 | SH | | SOLE | | 0 | 0 | 22,637 |
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 2,925 | 27,705 | SH | | SOLE | | 0 | 0 | 27,705 |
iShares Emerging Mkts Min Vola | ETF | 464286533 | 410 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
iShares Gold Trust | ETF | 464285105 | 1,585 | 126,702 | SH | | SOLE | | 0 | 0 | 126,702 |
iShares Gold Trust | ETF | 464285105 | 6 | 515 | SH | | OTR | | 0 | 0 | 515 |
iShares iBoxx High Yield Corpo | ETF | 464288513 | 2,852 | 32,683 | SH | | SOLE | | 0 | 0 | 32,683 |
iShares iBoxx High Yield Corpo | ETF | 464288513 | 144 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
iShares iBoxx Investment Grade | ETF | 464287242 | 3,603 | 29,636 | SH | | SOLE | | 0 | 0 | 29,636 |
iShares MSCI Eurozone ETF | ETF | 464286608 | 498 | 11,488 | SH | | SOLE | | 0 | 0 | 11,488 |
iShares MSCI Japan ETF | ETF | 464286848 | 445 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 285 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
iShares SELECT DIVIDEND ETF | ETF | 464287168 | 272 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
iShares TIPS Bond ETF | ETF | 464287176 | 3,012 | 26,406 | SH | | SOLE | | 0 | 0 | 26,406 |
iShares TR MSCI EAFE INDEX FUN | ETF | 464287465 | 445 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
Jack Henry & Associates, Inc. | COM | 426281101 | 696 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
Johnson & Johnson, Inc. | COM | 478160104 | 1,198 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
JPMORGAN CHASE & CO | COM | 46625h100 | 530 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
JPMorgan Diversified Return US | COM | 46641Q407 | 395 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
KB Home | COM | 48666k109 | 987 | 30,886 | SH | | SOLE | | 0 | 0 | 30,886 |
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 706 | 39,059 | SH | | SOLE | | 0 | 0 | 39,059 |
Lam Research Corporation | COM | 512807108 | 951 | 5,168 | SH | | SOLE | | 0 | 0 | 5,168 |
LEGGETT & PLATT INC COM | COM | 524660107 | 283 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
Lowe's Companies, Inc. | COM | 548661107 | 278 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
Magellan Midstream Partners, L | COM | 559080106 | 615 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
McDonalds Corporation | COM | 580135101 | 788 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
MERCK & CO INC NEW COM | COM | 58933y105 | 351 | 6,245 | SH | | SOLE | | 0 | 0 | 6,245 |
Microsoft Corporation | COM | 594918104 | 3,019 | 35,295 | SH | | SOLE | | 0 | 0 | 35,295 |
Microsoft Corporation | COM | 594918104 | 35 | 403 | SH | | OTR | | 0 | 0 | 403 |
Netflix, Inc. | COM | 64110L106 | 373 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
Nexstar Media Group | COM | 65336K103 | 872 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
Nextera Energy Inc. | COM | 65339f101 | 204 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
NMI Holdings Inc | COM | 629209305 | 676 | 39,770 | SH | | SOLE | | 0 | 0 | 39,770 |
Olin Corporation | COM | 680665205 | 760 | 21,356 | SH | | SOLE | | 0 | 0 | 21,356 |
On Semiconductor Co | COM | 682189105 | 889 | 42,473 | SH | | SOLE | | 0 | 0 | 42,473 |
ORACLE CORP COM | COM | 68389X105 | 332 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
O'Reilly Automotive, Inc. | COM | 67103h107 | 13,399 | 55,703 | SH | | SOLE | | 0 | 0 | 55,703 |
PEPSICO INC | COM | 713448108 | 738 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
Pfizer, Inc | COM | 717081103 | 429 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 420 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
PHILLIPS 66 COM | COM | 718546104 | 751 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
Post Holdings, Inc. | COM | 737446104 | 690 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
Powershares DB Base Metals ETF | ETF | 73936B705 | 194 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PowerShares DWA Basic Material | ETF | 73935x427 | 363 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
PowerShares DWA Consumer Cycli | ETF | 73935x419 | 633 | 12,596 | SH | | SOLE | | 0 | 0 | 12,596 |
PowerShares DWA Consumer Stapl | ETF | 73935x393 | 415 | 6,372 | SH | | SOLE | | 0 | 0 | 6,372 |
PowerShares DWA Financials ETF | ETF | 73935x377 | 602 | 17,134 | SH | | SOLE | | 0 | 0 | 17,134 |
PowerShares DWA Healthcare ETF | ETF | 73935x351 | 567 | 12,036 | SH | | SOLE | | 0 | 0 | 12,036 |
PowerShares DWA Industrials ET | ETF | 73935x369 | 525 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
PowerShares DWA Technology ETF | ETF | 73935x344 | 712 | 13,521 | SH | | SOLE | | 0 | 0 | 13,521 |
PowerShares DWA Utilities ETF | ETF | 73935x591 | 346 | 12,430 | SH | | SOLE | | 0 | 0 | 12,430 |
PowerShares Dynamic Biotech & | ETF | 73935x856 | 431 | 9,149 | SH | | SOLE | | 0 | 0 | 9,149 |
PowerShares ETF Dynamic Buybac | ETF | 73935x286 | 513 | 8,685 | SH | | SOLE | | 0 | 0 | 8,685 |
PowerShares FINANCIAL PREFERRE | ETF | 73935X229 | 490 | 25,969 | SH | | SOLE | | 0 | 0 | 25,969 |
PowerShares FINANCIAL PREFERRE | ETF | 73935X229 | 238 | 12,600 | SH | | OTR | | 0 | 0 | 12,600 |
PowerShares Global Listed Priv | ETF | 73935x195 | 1,308 | 105,039 | SH | | SOLE | | 0 | 0 | 105,039 |
PowerShares Preferred ETF | ETF | 73936T565 | 579 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
PowerShares Senior Loan ETF | ETF | 73936q769 | 207 | 9,004 | SH | | SOLE | | 0 | 0 | 9,004 |
Proctor & Gamble Company | COM | 742718109 | 1,060 | 11,540 | SH | | SOLE | | 0 | 0 | 11,540 |
PulteGroup Inc | COM | 745867101 | 1,081 | 32,502 | SH | | SOLE | | 0 | 0 | 32,502 |
Qualcomm Inc. | COM | 747525103 | 1,002 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
Qualcomm Inc. | COM | 747525103 | 13 | 206 | SH | | OTR | | 0 | 0 | 206 |
Realty Income Corporation | COM | 756109104 | 355 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
Schwab Fundamental US Large Co | ETF | 808524771 | 967 | 25,806 | SH | | SOLE | | 0 | 0 | 25,806 |
Schwab Intermediate Term US Tr | ETF | 808524854 | 1,321 | 24,769 | SH | | SOLE | | 0 | 0 | 24,769 |
Schwab Short Term US Treasury | ETF | 808524862 | 3,907 | 78,092 | SH | | SOLE | | 0 | 0 | 78,092 |
Schwab US TIPS ETF | ETF | 808524870 | 513 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 245 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
Social Capital Hedosophia Hold | COM | G8250R111 | 198 | 18,719 | SH | | SOLE | | 0 | 0 | 18,719 |
Southern Company COM | COM | 842587107 | 958 | 19,927 | SH | | SOLE | | 0 | 0 | 19,927 |
SPDR Barclays Convertable Secu | ETF | 78464A359 | 286 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 821 | 22,364 | SH | | SOLE | | 0 | 0 | 22,364 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 10 | 272 | SH | | OTR | | 0 | 0 | 272 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467x109 | 445 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
SPDR S&P 500 ETF | ETF | 78462f103 | 300 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
SPDR TRUST GOLD SHARES | ETF | 78463v107 | 206 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 493 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 9 | 201 | SH | | OTR | | 0 | 0 | 201 |
Starbucks Corporation | COM | 855244109 | 202 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
Steel Dynamics Inc | COM | 858119100 | 1,079 | 25,020 | SH | | SOLE | | 0 | 0 | 25,020 |
STMicroeletronics N. V. | COM | 861012102 | 983 | 44,999 | SH | | SOLE | | 0 | 0 | 44,999 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 249 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Target Corporation | COM | 87612e106 | 210 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
Tech Data Corporation | COM | 878237106 | 594 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
Terex Corp | COM | 880779103 | 750 | 15,559 | SH | | SOLE | | 0 | 0 | 15,559 |
TEXAS INSTRS INC COM | COM | 882508104 | 211 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
U S BANCORP DEL NEW | COM | 902973304 | 1,638 | 30,572 | SH | | SOLE | | 0 | 0 | 30,572 |
United Parcel Service Cl B | COM | 911312106 | 202 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 340 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
Vanguard High Dividend Yield E | ETF | 921946406 | 239 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
Vanguard Intermediate Term Bon | ETF | 921937819 | 3,016 | 35,974 | SH | | SOLE | | 0 | 0 | 35,974 |
Vanguard Long Term Bond ETF | ETF | 921937793 | 2,934 | 30,853 | SH | | SOLE | | 0 | 0 | 30,853 |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 518 | 4,638 | SH | | SOLE | | 0 | 0 | 4,638 |
Vanguard REIT ETF | ETF | 922908553 | 4,051 | 48,821 | SH | | SOLE | | 0 | 0 | 48,821 |
Vanguard REIT ETF | ETF | 922908553 | 80 | 970 | SH | | OTR | | 0 | 0 | 970 |
Vanguard Short Term Corporate | ETF | 92206C409 | 1,534 | 19,349 | SH | | SOLE | | 0 | 0 | 19,349 |
Vanguard Total Stock Market ET | ETF | 922908769 | 708 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
Verizon Communications | COM | 92343v104 | 1,138 | 21,508 | SH | | SOLE | | 0 | 0 | 21,508 |
Verizon Communications | COM | 92343v104 | 21 | 400 | SH | | OTR | | 0 | 0 | 400 |
Visa Inc. | COM | 92826c839 | 335 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 302 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
Wal-Mart Stores Inc. | COM | 931142103 | 2,863 | 28,997 | SH | | SOLE | | 0 | 0 | 28,997 |
Wells Fargo & Company NEW | COM | 949746101 | 616 | 10,148 | SH | | SOLE | | 0 | 0 | 10,148 |
Wells Fargo & Company NEW | COM | 949746101 | 9 | 156 | SH | | OTR | | 0 | 0 | 156 |
Westrock Co | COM | 96145D105 | 821 | 12,982 | SH | | SOLE | | 0 | 0 | 12,982 |
WEYERHAEUSER CO COM | COM | 962166104 | 278 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
William Lyons Homes | COM | 552074700 | 823 | 28,297 | SH | | SOLE | | 0 | 0 | 28,297 |
Winnebago Industries | COM | 974637100 | 1,218 | 21,913 | SH | | SOLE | | 0 | 0 | 21,913 |
WisdomTree DEFA Equity Fund ET | ETF | 97717w802 | 376 | 8,473 | SH | | SOLE | | 0 | 0 | 8,473 |
WisdomTree Emerging Mrkt High | ETF | 97717w315 | 535 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
WisdomTree Emerging Mrkt High | ETF | 97717w315 | 8 | 182 | SH | | OTR | | 0 | 0 | 182 |
WisdomTree Global ex-US REIT E | ETF | 97717w331 | 948 | 29,134 | SH | | SOLE | | 0 | 0 | 29,134 |
WisdomTree Global ex-US REIT E | ETF | 97717w331 | 188 | 5,768 | SH | | OTR | | 0 | 0 | 5,768 |
WisdomTree International Mid-C | ETF | 97717W778 | 546 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
WisdomTree International Small | ETF | 97717w760 | 554 | 7,211 | SH | | SOLE | | 0 | 0 | 7,211 |
WisdomTree Large-Cap Dividend | ETF | 97717W307 | 534 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
WisdomTree Mid-Cap Dividend ET | ETF | 97717w505 | 512 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
WisdomTree Mid-Cap Dividend ET | ETF | 97717w505 | 9 | 246 | SH | | OTR | | 0 | 0 | 246 |
WisdomTree Small-Cap Dividend | ETF | 97717w604 | 494 | 17,002 | SH | | SOLE | | 0 | 0 | 17,002 |
WisdomTree Small-Cap Dividend | ETF | 97717w604 | 9 | 297 | SH | | OTR | | 0 | 0 | 297 |
Xl Group Ltd | COM | G98294104 | 452 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
XPO Logistics Inc | COM | 983793100 | 1,106 | 12,074 | SH | | SOLE | | 0 | 0 | 12,074 |